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MASTERCRAFT CONSTRUCTION ASSOCIATES LIMITED

Company TypePrivate Limited
Company NumberNI037506
Incorporated1999-12-06
IndustryConstruction of domestic buildings
Websitewww.mastercraftconstruction.com
Phone Number028 7774 2828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTERCRAFT CONSTRUCTION ASSOCIATES LIMITED was formed on the 6th December 1999 (filed on the 21st December 2016) , and are based in County Londonderry, Unit 3 Glenshane Enterprise Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current C from F. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

There are 10 major shareholders listed for MASTERCRAFT CONSTRUCTION ASSOCIATES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 3
Glenshane Enterprise Centre
Londonderry
BT47 4NQ

Trading address

Unit 3 Glenshane Enterprise Centre
441a Ballyquin Road
Dungiven
Londonderry
County Londonderry
BT47 4NQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £409,907 £1,166,516 £1,784,690 £1,517,594 £584,737
Tangible net worth £6,206,276 £299,488 £439,608 £458,041 £701,740
Current liabilities £7,190,922 £7,589,174 £7,140,266 £7,407,516 £7,162,208
Current assets £6,569,340 £7,866,553 £7,540,573 £7,758,349 £7,717,983
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 1.04 1.06 1.05 1.08
Efficiency ratios
Return on assets - - - -0.02 0.01
Return on capital employed - - - -0.35 0.26
Gearing ratios
Debt to equity ratio 42803.11 75891.74 71402.66 74075.16 71622.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.70 2.49

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Details of 4 mortgages available.

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